NWQ Investment Management Company’s Trane Technologies TT Stock Holding History

NWQ Investment Management Company’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$22.9M	Sell	188,856 -46,893	-20%	-$5.69M	1.03%	38
2020 Q2	$21K	Sell	235,749 -24,373	-9%	-$2.17K	0.7%	40
2020 Q1	$21.5M	Sell	260,122 -21,836	-8%	-$1.8M	0.86%	41
2019 Q4	$37.5M	Sell	281,958 -28,513	-9%	-$3.79M	0.93%	38
2019 Q3	$38.3M	Sell	310,471 -11,259	-3%	-$1.39M	0.93%	36
2019 Q2	$40.8M	Sell	321,730 -86,025	-21%	-$10.9M	0.92%	38
2019 Q1	$44M	Sell	407,755 -20,585	-5%	-$2.22M	0.96%	35
2018 Q4	$39.1M	Sell	428,340 -23,126	-5%	-$2.11M	0.92%	38
2018 Q3	$44.4M	Sell	451,466 -16,711	-4%	-$1.65M	0.88%	49
2018 Q2	$42M	Sell	468,177 -193,369	-29%	-$17.4M	0.76%	58
2018 Q1	$56.6M	Sell	661,546 -25,012	-4%	-$2.14M	0.91%	39
2017 Q4	$61.2M	Sell	686,558 -17,495	-2%	-$1.56M	0.79%	38
2017 Q3	$62.8M	Sell	704,053 -131,117	-16%	-$11.7M	0.77%	37
2017 Q2	$76.3M	Sell	835,170 -46,168	-5%	-$4.22M	1.06%	27
2017 Q1	$74M	Sell	881,338 -35,511	-4%	-$2.98M	0.97%	33
2016 Q4	$68.8M	Sell	916,849 -226,466	-20%	-$17M	0.93%	36
2016 Q3	$77.7M	Buy	1,143,315 +45,058	+4%	+$3.06M	1.13%	23
2016 Q2	$69.9M	Sell	1,098,257 -180,017	-14%	-$11.5M	1.2%	27
2016 Q1	$79.3M	Sell	1,278,274 -56,587	-4%	-$3.51M	1.24%	24
2015 Q4	$73.8M	Sell	1,334,861 -32,519	-2%	-$1.8M	1.14%	28
2015 Q3	$69.4M	Sell	1,367,380 -25,827	-2%	-$1.31M	1.07%	33
2015 Q2	$91M	Sell	1,393,207 -179,466	-11%	-$11.7M	1.26%	23
2015 Q1	$107M	Sell	1,572,673 -204,524	-12%	-$13.9M	1.34%	26
2014 Q4	$113M	Sell	1,777,197 -311,788	-15%	-$19.8M	1.35%	23
2014 Q3	$116M	Sell	2,088,985 -196,608	-9%	-$10.9M	1.27%	31
2014 Q2	$143M	Sell	2,285,593 -107,069	-4%	-$6.69M	1.44%	26
2014 Q1	$137M	Buy	2,392,662 +139,562	+6%	+$7.99M	1.2%	32
2013 Q4	$139M	Sell	2,253,100 -667,157	-23%	-$41.1M	1.22%	29
2013 Q3	$151M	Sell	2,920,257 -1,419,601	-33%	-$73.6M	1.44%	28
2013 Q2	$192M	Buy	+4,339,858	New	+$192M	1.68%	23